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    SFTP Ipayments Setup

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    Tms Ani

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    © All Rights Reserved
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    SFTP Ipayments Setup

    Uploaded by

    Tms Ani
    25 views3 pages

    Original Title

    SFTP iPayments Setup

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    25 views3 pages

    SFTP Ipayments Setup

    Uploaded by

    Tms Ani

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    R12: AR/IBY: How to Set Up Funds Capture

    To
    Transmission Configuration Based on SFTP Protocol (Doc Bottom
    ID 1134777.1)

    In this Document

    Goal
    Solution
    1. Create a transmission configuration based on the SFTP protocol:
    2. Add the SFTP protocol to the Payment System Setup
    3. Attach the transmission configuration to the Funds Capture Process Profile (FCPP)
    References

    Applies to:
    Oracle Receivables - Version 12.0.0 and later
    Oracle Payments - Version 12.0.0 and later
    Information in this document applies to any platform.

    Goal
    The document describes the set up and other steps that must be completed for setting up an
    SFTP transmission configuration in Funds Capture.
    This set up is required for SENDING payment files to the remote payment system when
    running Create Settlement Batches (ie. FDC).

    Note: To use Payments Standard Functionality to RECEIVE and Process the Response File
    from FDC North Payment System through the SFTP protocol please review Doc ID
    2065824.1.

    Solution
    1. Create a transmission configuration based on the SFTP protocol:

     Connect to the application using Funds Capture Setup Administrator responsibility

     Navigate to Transmission Configurations.


     In the "Select Protocol" LOV, choose "Secure File Transfer Protocol for Static File
    Names". Click Create.
     Select a name for the configuration and a tunneling configuration if required.

    Please note that tunneling is needed in case the concurrent manager tier and the middle tier
    are on different nodes.
    Otherwise, tunneling configuration is not required nor recommended.

     Select the configuration parameters: FTP Server name or IP, port, username etc.

    The transmission parameters should be provided by the payment system.


    If no value is specified for the port, the default SSH port (22) will be used.

     If needed, specify a name for the file that will be saved on the remote server, by
    adding a value to the "Sent File Name" parameter.

    If no file name is specified here, the remote file will be saved using the default naming
    convention of the concurrent program (Create Settlement Batches).

     Hit Apply to save the new configuration

    2. Add the SFTP protocol to the Payment System Setup

    Using Funds Capture Setup Administrator responsibility, navigate to Payment Systems

     Search for the payment system used in the environment and click on the Update
    Payment System icon
     In the Payment System details page, Transmission Protocols section, add protocol
    named "Secure File Transfer Protocol For Static File Names".

    3. Attach the transmission configuration to the Funds Capture Process Profile


    (FCPP)

     Using Funds Capture Setup Administrator responsibility, navigate to Funds Capture


    Process Profiles

     Select the needed profile or create one if required.


     In the Funds Capture Process Profile details page, navigate to the Settlement section
    and select the needed values for Outbound Format and other parameters.
     In the Transmission Protocol LOV, search and select protocol named "Secure File
    Transfer Protocol For Static File Names".

     Still in the FCPP setup page, navigate to section Transmission Configuration (at the
    bottom of the page).
     Select the appropriate Payment System account and click on the corresponding
    Settlement LOV.
     Select the transmission configuration created at step 1 for the SFTP protocol.
     Save the changes.

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